# CMG SECURITIES LLC X-17A-5 (2024-03-12) — Broker-dealer annual report
- Company: CMG SECURITIES LLC
- Form: X-17A-5
- Filed: 2024-03-12
- Period: 2023-12-31
- Accession: 0001709894-24-000002
- CIK: 1709894
- File #: 8-69982
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ohab & Company, PA
- Auditor location: Maitland, FL
- Contact: Joseph Cabrall
- Phone: 415-278-7701
- Signed by: Joseph Cabrall (CEO/CCO)
Original filing: https://www.sec.gov/Archives/edgar/data/1709894/000170989424000002/dec23_audit_cmg_bs3.pdf
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## **CMG SECURITIES, LLC**
## STATEMENT OF FINANCIAL CONDITION
## December 31, 2023
## ASSETS
| Cash and cash equivalents | \$
450,455 |
|----------------------------------------------------------|-----------------|
| Deposit with clearing firm | 1,000,000 |
| Due from clearing firm | 3,010,430 |
| Fixed assets, net of accumulated depreciation of\$55,789 | 32,179 |
| Right-of-Use asset | 26,162 |
| Security deposit | 10,720 |
| Prepaid expense | 7,617 |
| Total assets | \$
4,537,563 |
| LIABILITIES AND MEMBER'S EQUITY | |
| Accounts payable and accrued expenses | \$
247,208 |
| Lease payable | 26,162 |
| Total liabilities | 273,370 |
| | |
| Member's Equity | 4,264,193 |
| Total liabilities and member's equity | \$
4,537,563 |
Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.